Energous Stock Alpha and Beta Analysis
| WATT Stock | USD 0.29 0.01 3.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Energous. It also helps investors analyze the systematic and unsystematic risks associated with investing in Energous over a specified time horizon. Remember, high Energous' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Energous' market risk premium analysis include:
Beta 0.27 | Alpha (0.96) | Risk 3.99 | Sharpe Ratio (0.25) | Expected Return (1.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Energous |
Energous Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Energous market risk premium is the additional return an investor will receive from holding Energous long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Energous. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Energous' performance over market.| α | -0.96 | β | 0.27 |
Energous expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Energous' Buy-and-hold return. Our buy-and-hold chart shows how Energous performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Energous Market Price Analysis
Market price analysis indicators help investors to evaluate how Energous stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energous shares will generate the highest return on investment. By understating and applying Energous stock market price indicators, traders can identify Energous position entry and exit signals to maximize returns.
Energous Return and Market Media
The median price of Energous for the period between Wed, Sep 25, 2024 and Tue, Dec 24, 2024 is 0.56 with a coefficient of variation of 18.69. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.51, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Energous PowerBridge Transmitters to Help Improve Transportation Efficiency for Multinational Retailer | 10/08/2024 |
2 | Acquisition by Mallorie Burak of 35000 shares of Energous subject to Rule 16b-3 | 10/16/2024 |
3 | Energous Wireless Power Solutions Names Mallorie Burak as New Chief Executive Officer | 10/17/2024 |
4 | WATT Fuel Cell Earns Frost Sullivans 2024 North America Technology Innovation Leadership Award | 10/24/2024 |
5 | Energous to Develop Battery-Free Smart Tag for Global RFID Leader | 11/12/2024 |
6 | Energous Releases Quarterly Earnings Results, Beats Expectations By 0.24 EPS | 11/15/2024 |
7 | Energous awarded scalable multi-phase contract with Fortune 10 retailer | 12/03/2024 |
8 | Disposition of 24813 shares by Cesar Johnston of Energous at 2.5 subject to Rule 16b-3 | 12/20/2024 |
About Energous Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Energous or other stocks. Alpha measures the amount that position in Energous has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Energous Upcoming Company Events
As portrayed in its financial statements, the presentation of Energous' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energous' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Energous' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Energous. Please utilize our Beneish M Score to check the likelihood of Energous' management manipulating its earnings.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Energous Stock Analysis
When running Energous' price analysis, check to measure Energous' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energous is operating at the current time. Most of Energous' value examination focuses on studying past and present price action to predict the probability of Energous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energous' price. Additionally, you may evaluate how the addition of Energous to your portfolios can decrease your overall portfolio volatility.